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Financial results - ROKAPPA GREEN SOLUTIONS SRL

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Financial Summary - Rokappa Green Solutions Srl
Unique identification code: 36573351
Registration number: J29/1722/2016
Nace: 5911
Sales - Ron
430.006
Net Profit - Ron
32.295
Employees
9
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Company Rokappa Green Solutions Srl with Fiscal Code 36573351 recorded a turnover of 2024 of 430.006, with a net profit of 32.295 and having an average number of employees of 9. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rokappa Green Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.209 116.854 251.577 215.261 247.104 280.607 402.936 430.006
Total Income - EUR - - 76.209 116.854 251.654 215.261 247.256 324.224 403.249 437.069
Total Expenses - EUR - - 34.691 80.107 160.436 159.689 235.964 250.908 291.541 393.630
Gross Profit/Loss - EUR - - 41.517 36.747 91.218 55.572 11.292 73.316 111.708 43.439
Net Profit/Loss - EUR - - 40.755 35.578 88.699 53.493 9.110 70.632 107.868 32.295
Employees - - 3 7 7 8 11 12 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.3%, from 402.936 euro in the year 2023, to 430.006 euro in 2024. The Net Profit decreased by -74.970 euro, from 107.868 euro in 2023, to 32.295 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rokappa Green Solutions Srl - CUI 36573351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.724 54.445 94.111 127.671 98.202 53.677 31.817
Current Assets - - 44.247 121.308 120.681 119.346 140.281 232.338 244.997 280.299
Inventories - - 0 1.405 88 0 861 14.998 15.164 20.563
Receivables - - 32.020 43.163 23.433 58.641 74.327 102.695 116.856 92.197
Cash - - 12.227 76.740 97.160 60.705 65.093 114.644 112.978 167.540
Shareholders Funds - - 40.799 75.628 120.740 47.903 55.952 126.757 145.562 177.043
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.448 48.404 54.386 122.979 170.603 203.782 153.112 135.073
Income in Advance - - 0 0 0 42.574 41.630 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.299 euro in 2024 which includes Inventories of 20.563 euro, Receivables of 92.197 euro and cash availability of 167.540 euro.
The company's Equity was valued at 177.043 euro, while total Liabilities amounted to 135.073 euro. Equity increased by 32.295 euro, from 145.562 euro in 2023, to 177.043 in 2024.
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